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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307.00 | 307.00 | | 307.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 252.00 | 4 630.00 | 5 622.00 | 10 252.00 |
AT Other tangible assets | 369 072.00 | 151 513.00 | 217 559.00 | 369 072.00 |
BH Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
BJ TOTAL (I) | 455 935.00 | 156 450.00 | 299 485.00 | 455 935.00 |
BV Advances and down payments on orders | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | 63 220.00 | | 63 220.00 | 63 220.00 |
BZ Other receivables | 101 909.00 | | 101 909.00 | 101 909.00 |
CF Cash and cash equivalents | 458 156.00 | | 458 156.00 | 458 156.00 |
CH Prepaid expenses | 23 523.00 | | 23 523.00 | 23 523.00 |
CJ TOTAL (II) | 651 107.00 | | 651 107.00 | 651 107.00 |
CO Grand total (0 to V) | 1 107 042.00 | 156 450.00 | 950 592.00 | 1 107 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 309 341.00 | 247 113.00 | | 309 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 804.00 | 62 228.00 | | 64 804.00 |
DL TOTAL (I) | 550 145.00 | 485 341.00 | | 550 145.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 397.00 | 80 603.00 | | 66 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 11 704.00 | | 2 403.00 |
DX Trade payables and related accounts | 101 834.00 | 95 662.00 | | 101 834.00 |
DY Tax and social security liabilities | 213 063.00 | 136 355.00 | | 213 063.00 |
EA Other liabilities | 16 750.00 | | | 16 750.00 |
EC TOTAL (IV) | 400 446.00 | 324 323.00 | | 400 446.00 |
EE Grand total (I to V) | 950 592.00 | 844 664.00 | | 950 592.00 |
EG Accrued income and payables due within one year | 354 820.00 | 267 696.00 | | 354 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 535 990.00 | | 26 117.00 | 535 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 304.00 | |
I4 DECREASES Grand Total | | 106 172.00 | 455 934.00 | |
IO DECREASES Total including other intangible assets | | | 65 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 172.00 | 379 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 307.00 | | | 65 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 519.00 | | 25 978.00 | 459 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 164.00 | | 139.00 | 11 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 728.00 | 81 894.00 | 106 172.00 | 180 728.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 422.00 | 81 894.00 | 106 172.00 | 180 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 13 958.00 | | 13 958.00 | 13 958.00 |
7B Total provisions for depreciation | 13 958.00 | | 13 958.00 | 13 958.00 |
7C Grand total | 48 958.00 | | 48 958.00 | 48 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 834.00 | 101 834.00 | | 101 834.00 |
8C Staff and Related Accounts | 61 007.00 | 61 007.00 | | 61 007.00 |
8D Social Security and Other Social Organizations | 67 404.00 | 67 404.00 | | 67 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 750.00 | 16 750.00 | | 16 750.00 |
UT Other financial assets | 11 304.00 | 11 304.00 | | 11 304.00 |
UX Other trade receivables | 63 220.00 | 63 220.00 | | 63 220.00 |
UY Staff and related accounts | 6 123.00 | 6 123.00 | | 6 123.00 |
UZ Social Security, other social security organizations | 18 310.00 | 18 310.00 | | 18 310.00 |
VB VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 66 137.00 | 20 510.00 | 45 627.00 | 66 137.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VK Loans repaid during the year | -3 953.00 | | | -3 953.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 021.00 | 69 021.00 | | 69 021.00 |
VS Prepaid expenses | 23 523.00 | 23 523.00 | | 23 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 956.00 | 199 956.00 | | 199 956.00 |
VW VAT | 82 954.00 | 82 954.00 | | 82 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 446.00 | 354 820.00 | 45 627.00 | 400 446.00 |
